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Chesapeake Utilities
CPK

Overview Fund Activity

145 hedge funds and large institutions have $471M invested in Chesapeake Utilities in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
59
Closed
13
Calls
$448K
Puts
$346K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$9.82M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$5.43M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$2.64M
4
CEP
4
Chicago Equity Partners
Illinois
$2.5M
5
ZIM
5
Zacks Investment Management
Illinois
$3.7M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$2.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13M
3
Millennium Management
3
Millennium Management
New York
$1.74M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.6M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$56.8K +$56.8K +1,000 New
BBPWM
127
Blue Bell Private Wealth Management
Pennsylvania
$47K – – –
BlackRock
128
BlackRock
New York
$46K +$5.81K +103 +14%
AssetMark Inc
129
AssetMark Inc
California
$43K +$43K +750 New
APSP
130
Asset Planning Services (Pennsylvania)
Pennsylvania
$36K +$170 +3 +0.5%
TFA
131
Transamerica Financial Advisors
Florida
$35K – – –
WEC
132
Winslow Evans & Crocker
Massachusetts
$34.1K – – –
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$34K – – –
AF
134
Arrow Financial
New York
$26K – – –
BAM
135
Bruderman Asset Management
New York
$26K – – –
HNB
136
Huntington National Bank
Ohio
$24K +$24K +419 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$22K +$11.3K +202 +105%
QAM
138
QCI Asset Management
New York
$20K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$19K +$19K +340 New
VIA
140
Vantage Investment Advisors
Pennsylvania
$9K – – –
DADC
141
D.A. Davidson & Co
Montana
$5K -$437 -9 -8%
Barclays
142
Barclays
United Kingdom
$3K -$934 -19 -24%
PCM
143
Prelude Capital Management
New York
$3K +$3K +50 New
PIA
144
Piedmont Investment Advisors
North Carolina
$1.08K -$1.82K -32 -63%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583 +$2 +30 +0.3%
DGHMC
146
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.21M -22,813 Closed
LSV Asset Management
147
LSV Asset Management
Illinois
– -$1.07M -20,200 Closed
TC
148
TFS Capital
Pennsylvania
– -$980K -18,465 Closed
Goldman Sachs
149
Goldman Sachs
New York
– -$810K -15,254 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$623K -11,733 Closed
3 4 5
6
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